Q4 2024 Holdings
Filed 2025-01-24 | 1021 holdings | $735.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harley Davidson Inc(HOG) | COM | 412822108 | $6.0K | 200 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.1K | 120 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $6.1K | 175 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.2K | 38 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.2K | 107 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $6.2K | 700 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $6.3K | 448 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $6.3K | 1,215 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6.3K | 120 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $6.3K | 103 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.4K | 10 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $6.4K | 500 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $6.5K | 98 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $6.5K | 466 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $6.5K | 224 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $6.6K | 1,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.6K | 29 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $6.7K | 138 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.8K | 4 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.9K | 81 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $7.0K | 207 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $7.0K | 1,615 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $7.1K | 116 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $7.1K | 377 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.3K | 33 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.3K | 173 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $7.4K | 169 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.4K | 13 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $7.5K | 75 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7.5K | 56 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $7.6K | 300 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $7.7K | 122 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.7K | 90 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $7.8K | 1,400 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $7.8K | 108 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $7.8K | 865 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $7.8K | 158 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $8.0K | 118 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $8.0K | 818 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $8.1K | 34 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $8.2K | 221 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $8.3K | 622 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $8.3K | 76 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $8.3K | 200 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $8.3K | 2,500 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $8.3K | 1,210 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $8.6K | 127 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $8.6K | 41 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $8.7K | 725 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $8.8K | 343 | 0.0% |